ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$29.9M
3
+$7.79M
4
UPS icon
United Parcel Service
UPS
+$6.54M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$32.9M
2
+$32.8M
3
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.9M
5
RF icon
Regions Financial
RF
+$9.44M

Sector Composition

1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.02%
+3,385
152
$501K 0.02%
8,770
-525
153
$492K 0.02%
4,436
-248
154
$487K 0.02%
4,500
155
$486K 0.02%
2,000
156
$464K 0.02%
8,810
-463
157
$457K 0.02%
9,685
-605
158
$448K 0.01%
4,915
-350
159
$444K 0.01%
3,195
160
$443K 0.01%
8,017
+7
161
$430K 0.01%
2,615
-200,293
162
$428K 0.01%
2,000
163
$417K 0.01%
4,800
+2,040
164
$411K 0.01%
24,190
-1,725
165
$389K 0.01%
3,995
-275
166
$387K 0.01%
8,900
-630
167
$384K 0.01%
4,205
-520
168
$373K 0.01%
1,500
169
$366K 0.01%
770
170
$363K 0.01%
4,200
-300
171
$342K 0.01%
9,275
-675
172
$340K 0.01%
8,150
-610
173
$332K 0.01%
+16,330
174
$313K 0.01%
9,580
-725
175
$312K 0.01%
4,954
5 6
7
8 9